RPSA
Richard P. Slaughter Associates’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
26,218
+20,448
| +354% | +$7.49M | 1.96% | 11 |
|
|
2025
Q1 | $1.78M | Sell |
5,770
-3,488
| -38% | -$1.08M | 0.42% | 39 |
|
|
2024
Q4 | $3.18M | Buy |
9,258
+78
| +0.8% | +$26.8K | 0.71% | 32 |
|
|
2024
Q3 | $2.96M | Sell |
9,180
-1,189
| -11% | -$383K | 0.69% | 34 |
|
|
2024
Q2 | $3.26M | Buy |
10,369
+276
| +3% | +$86.7K | 0.77% | 31 |
|
|
2024
Q1 | $2.89M | Sell |
10,093
-287
| -3% | -$82.3K | 0.69% | 33 |
|
|
2023
Q4 | $2.69M | Sell |
10,380
-814
| -7% | -$211K | 0.67% | 35 |
|
|
2023
Q3 | $2.54M | Sell |
11,194
-1,166
| -9% | -$265K | 0.68% | 29 |
|
|
2023
Q2 | $2.91M | Buy |
12,360
+362
| +3% | +$85.2K | 0.83% | 26 |
|
|
2023
Q1 | $2.45M | Buy |
11,998
+1,026
| +9% | +$210K | 0.8% | 29 |
|
|
2022
Q4 | $1.89M | Buy |
10,972
+3,058
| +39% | +$526K | 0.59% | 54 |
|
|
2022
Q3 | $1.38M | Buy |
7,914
+2,372
| +43% | +$413K | 0.58% | 57 |
|
|
2022
Q2 | $1.01M | Buy |
5,542
+13
| +0.2% | +$2.36K | 0.44% | 84 |
|
|
2022
Q1 | $1.3M | Buy |
5,529
+1,453
| +36% | +$342K | 0.48% | 73 |
|
|
2021
Q4 | $1.06M | Buy |
4,076
+411
| +11% | +$107K | 0.38% | 93 |
|
|
2021
Q3 | $860K | Sell |
3,665
-177
| -5% | -$41.5K | 0.34% | 96 |
|
|
2021
Q2 | $888K | Buy |
3,842
+580
| +18% | +$134K | 0.34% | 93 |
|
|
2021
Q1 | $675K | Buy |
+3,262
| New | +$675K | 0.28% | 97 |
|